CUSIP: 67020YAF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 256,000 | $258 | — | — |
| Q3 2015 | 256,000 | $261 | — | — |
| Q2 2015 | 256,000 | $259 | — | — |
| Q1 2015 | 256,000 | $254 | — | — |
| Q4 2014 | 256,000 | $255 | — | — |
| Q3 2014 | 256,000 | $252 | — | — |
| Q2 2014 | 14,249,000 | $14,231 | — | — |
| Q1 2014 | 12,264,000 | $12,287 | — | — |
| Q4 2013 | 11,057,000 | $10,801 | — | — |
| Q3 2013 | 9,657,000 | $9,760 | — | — |
| Q2 2013 | 6,513,000 | $0 | — | — |